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LQDT Liquidity Services Inc

18.60
-0.13 (-0.69%)
May 10 2024 - Closed
Delayed by 15 minutes
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -21.847-16.488-5.57-9.899-1.96622.53319.8687.27
Return on Equity (%) -31.656-26.545-8.857-15.669-3.31141.28337.30513.274
Return on Invested Capital (%) -17.712-28.09-16.552-19.035-2.60649.49847.28315.381
Operating Margin (%) -10.397-14.68-9.328-7.973-1.44410.70917.0169.228
Net Profit Margin (%) -18.937-14.513-5.173-8.502-1.83319.78419.2856.671
Book Value Per Share 3.3772.4971.7341.3711.2641.9641.4041.758
Earnings Per Share -1.762-1.127-0.322-0.521-0.1011.3961.5350.618
Cash Per Share 3.9562.7141.6220.9882.0362.9142.7333.248
Working Capital Per Share 2.9241.9610.9580.5710.5420.6210.1730.752
Operating Profit Per Share 5.0974.1363.4533.3592.9444.1065.2645.07
EBIT Per Share -0.968-1.14-0.581-0.489-0.080.7561.3550.855
EBITDA Per Share -0.968-1.14-0.581-0.489-0.080.7561.3550.855
Free Cash Flow Per Share -1.773-1.066-0.333-0.498-0.1561.3541.4730.445

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 2.1631.9631.5041.3071.2731.2081.0491.212
Quick Ratio 1.6951.4971.2171.0641.0951.0280.8891.044
Inventory Turnover (Days) 31.84628.0316.4569.4159.93817.67115.22212.902
Shares Outstanding 30.74M31.5M32.77M33.69M34.08M33.24M31.91MN/A

Key Stats and Ratios

Year End September 29 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 32.18M31.78M31.91M31.56MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 7.078 N/A N/A N/A 3.909
Net Profit Margin (%) N/A N/A N/A 5.488 N/A N/A N/A 2.674
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.078 N/A N/A N/A 1.288
Quick Ratio N/A N/A N/A 0.833 N/A N/A N/A 1.072
Inventory Turnover (Days) N/A N/A N/A 82.658 N/A N/A N/A 74.023

Key Stats and Ratios

Market Cap 571.07M
Price to Earnings Ratio 27.22
Price to Sales Ratio 1.82
Price to Cash Ratio 5.18
Price to Book Ratio 3.54
Dividend Yield -

Share Statistics

Shares Outstanding 30.72M
Average Volume (1 week) 221.1k
Average Volume (1 Month) 116.7k
52 Week Change 26.27%
52 Week High 21.10
52 Week Low 13.99
More Ratios Coming Soon!